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投资要点 |
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截至第三季度最新总资产386252.04万元，负债76194.98万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,020,374,003.91 | 1,992,925,820.32 | 901,084,268.57 | 5,637,955,445.62 | | 营业总成本 | 2,990,995,989.12 | 1,958,993,494.45 | 892,080,275.24 | 5,480,728,409.45 | | 其他经营收益 | | | | | | 营业利润 | 67,191,837.12 | 49,362,091.49 | 37,317,068.36 | 77,459,575.95 | | 利润总额 | 64,379,549.48 | 45,390,196.22 | 36,357,591.28 | 77,775,341.68 | | 净利润 | 61,156,246.1 | 41,801,107.59 | 36,584,738.16 | 71,200,023.96 | | 每股收益 | | | | | | 其他综合收益 | 9,552,821.33 | 10,716,369.71 | 404,113.21 | 15,177,430.27 | | 综合收益总额 | 70,709,067.43 | 52,517,477.3 | 36,988,851.37 | 86,377,454.23 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 2,473,768,140.18 | 2,465,342,856.07 | 2,571,379,247.46 | 2,609,254,773.2 | | 非流动资产: | | | | | | 非流动资产合计 | 1,388,752,229.08 | 1,409,198,949.79 | 1,545,753,675.22 | 1,574,159,446.78 | | 资产总计 | 3,862,520,369.26 | 3,874,541,805.86 | 4,117,132,922.68 | 4,183,414,219.98 | | 流动负债: | | | | | | 流动负债合计 | 698,656,565.68 | 745,422,193.62 | 994,304,215.41 | 1,099,145,618.64 | | 非流动负债: | | | | | | 非流动负债合计 | 63,293,260.79 | 47,011,723.41 | 34,704,156.47 | 31,943,077.14 | | 负债合计 | 761,949,826.47 | 792,433,917.03 | 1,029,008,371.88 | 1,131,088,695.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,082,657,356.07 | 3,060,910,947.44 | 3,066,110,385.76 | 3,028,665,269.19 | | 股东权益合计 | 3,100,570,542.79 | 3,082,107,888.83 | 3,088,124,550.8 | 3,052,325,524.2 | | 负债和股东权益合计 | 3,862,520,369.26 | 3,874,541,805.86 | 4,117,132,922.68 | 4,183,414,219.98 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 2,644,848,444.06 | 1,760,039,007.81 | 703,734,339.86 | 4,206,145,837.08 | | 经营活动现金流出小计 | 2,396,447,510.67 | 1,583,199,290.5 | 718,220,872.85 | 4,124,134,796.04 | | 经营活动产生的现金流量净额 | 248,400,933.39 | 176,839,717.31 | -14,486,532.99 | 82,011,041.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,236,031,884.65 | 693,459,917.87 | 194,521,276.37 | 688,225,043.01 | | 投资活动现金流出小计 | 1,647,508,875.92 | 769,881,828.14 | 325,235,020.92 | 701,934,018.02 | | 投资活动产生的现金流量净额 | -411,476,991.27 | -76,421,910.27 | -130,713,744.55 | -13,708,975.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 269,007,969.85 | 80,443,902.85 | 34,368,276.94 | 773,665,897.74 | | 筹资活动现金流出小计 | 534,790,899.99 | 351,065,282.07 | 39,472,748.5 | 553,150,313.94 | | 筹资活动产生的现金流量净额 | -265,782,930.14 | -270,621,379.22 | -5,104,471.56 | 220,515,583.8 | | 汇率变动对现金及现金等价物的影响 | 12,715,461.32 | 13,384,420.47 | 1,404,002.63 | 7,564,984.6 | | 现金及现金等价物净增加额 | -416,143,526.7 | -156,819,151.71 | -148,900,746.47 | 296,382,634.43 | | 期末现金及现金等价物余额 | 263,149,932.01 | 518,692,585.66 | 525,136,591.03 | 674,037,337.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -156,819,151.71 | - | 296,382,634.43 |
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